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FY21_BikePed_Village North_InvTD A Ar t i c l e 3: Cl a i m s / Ch a n g e Re q u e s t Ty p e of Re q u e s t TD A Ar t i c l e 3: Cl a i m s Pr o j e c t Ti t l e Vi l l a g e No r t h Pe d e s t r i a n Im p r o v e m e n t s Pr o j e c t Ty p e Bi k e an d Pe d e s t r i a n Pr o j e c t Co n t a c t Na m e Ju l i e Ry a n Ag e n c y Ap p l e Va l l e y Co n t a c t Ph o n e 76 0 2 4 0 7 0 0 0 Co n t a c t Em a i l jr y a n @ a p p l e v a l l e y . or g Ty p e of Cl a i m Re i m b u r s e m e n t Re q u e s t Re i m b u r s e m e n t Re q u e s t Re i m b u r s e m e n t Ar t 3 _ Ap p l e V a l l e y _ FY 2 1 _ Bi k e P e d _ Vi l l a g e N o r t h _ CI . . . 37 9 . 28 K B Re q u e s t Fo r m Ba c k u p KN C In v o i c e s Fe b - Ap r 20 2 5 . pd f 2. 5M B Do c u m e n t a t i o n AP Ch e c k - TO A V - PD F ( EF T ) - 72 0 _ 31 1 9 _ N. pd f 21 0 . 85 K B AP Ch e c k - TO A V - PD F ( EF T ) - 75 8 _ 31 1 9 _ N. pd f 21 1 . 44 K B AP Ch e c k - TO A V - PD F ( EF T ) - 86 4 _ 31 1 9 _ N. pd f 21 2 . 71 KB Co m p l e t i o n Ve r i f i c a t i o n ( if ap p l i c a b l e ) Mi n u t e Ac t i o n It e m ( if ap p l i c a b l e ) Ph o t o s ( fo r IM G _ 32 3 2 . HE I C 3. 9M B co m p l e t e d pr o j e c t s ) IM G 32 3 6 . HE I C 3. 28 M B IM G _ 32 3 7 ( 1) . HE I C 1. 14 M B IM G _ 32 3 8 . HE I C 1. 22 M B IM G _ 40 5 7 . HE I C 1. 32 M B Ot h e r Sa n Be r n a r d i n o Co u n t y Tr a n s p o r t a t i o n Au t h o r i t y AT T A C H M E N T 1 Re i m b u r s e m e n t Re q u e s t Ar t i c l e 3 Gr a n t Pr o g r a m To w n of Ap l l e y Al l o c a t i o n # : Co m p l e t e fi e l d s in ye l l o w be l o w . To t a l Pr o j e c t Co s t Pe r c e n t Ar t i c l e 3 Lo c a l Ma t c h Vi l l a g e No r t h Pe d e s t r i a n Im p r o v e m e n t s $ 72 3 , 63 7 . 50 50 . 00 % $ 36 1 , 81 9 . 50 Se c t i o n 1: Re q u i r e d fo r AL L Re i m b u r s e m e n t Re q u e s t s Se c t i o n 2: Re q u i r e d fo r Pr o g r e s s i v e Re i m b u r s e m e n t s ON L Y A: Cu r r e n t Re q u e s t fo r Re i m b u r s e m e n t A: Pr o j e c t Co m p l e t i o n ( tu r n s re d if % co m p l e t e d is si g n i f i c a n t l y le s s th a n in v o i c e ) 36 1 , 81 8 . 00 10 0 % 1) Ov e r a l l % Co m p l e t e d 36 1 , 81 9 . 50 2) Mi l e a g e Co m p l e t e d ( if ap p l i c a b l e ) Sh a r e Co m p l e t e d : 0. 00 % 0. 00 72 3 , 63 7 . 50 En t e r to t a l on l y Sh a r e s wi l l be au t o m a t i c a l l y ca l c u l a t e d ba s e d on no n - ro u n d e d fo r m u l a . 36 1 , 81 8 . 00 10 0 . 0% 36 1 , 81 9 . 50 10 0 . 0% 0. 00 0. 0% 72 3 , 63 7 . 50 10 0 . 0% 72 , 36 3 . 60 TD A Ar t i c l e 3 $ 0. 00 0. 0% 0. 00 0. 0% 0. 00 0. 0% 0. 00 0. 0% 5) Ch e c k to ve r i f y ex p e n s e s cl a i m e d ar e co n s i s t e n t wi t h th e ap p r o v e d sc o p e . To t a l Pr o j e c t Mi l e s ( if ap p l i c a b l e ) 1 By si g n i n g be l o w , I ce r t i f y th a t th e in f o r m a t i o n on th i s Fi n a n c i a l Re p o r t i n g fo r m is tr u e an d ac c u r a t e to th e be s t of my kn o w l e d g e . Si g n e d : Da t e : 6/ 30 / 20 2 5 Pr o g r e s s i v e Re i m b u r s e m e n t In v o i c e sh o u l d be fo r a mi n i m u m of 20 % of TD A Ar t i c l e 3 aw a r d am o u n t Pr o g r e s s i v e Re i m b u r s e m e n t mu s t no t go be l o w 20 % re t e n t i o n un t i l pr o j e c t co m p l e t i o n C : Ba l a n c e Re m a i n i n g B: Su m m a r y of Pr o j e c t St a t u s 3) If ei t h e r nu m b e r tu r n e d re d ab o v e , pl e a s e pr o v i d e a pr o j e c t sc h e d u l e th a t de m o n s t r a t e s ho w th e pr o j e c t wi l l be co m p l e t e d on sc h e d u l e wi t h i n th e bu d g e t . Pr o v i d e at t a c h m e n t s as ne e d e d . No nu m b e r s tu r n e d re d . TD A Ar t i c l e 3 Re i m b u r s e m e n t Am o u n t Re q u e s t e d Lo c a l Ma t c h B: Pr o j e c t Co s t s to Da t e ( in c l u d e am o u n t re q u e s t e d ab o v e ) 72 , 36 3 . 60 AT P Fu n d s Ut i l i z e d 4) AT P ( if ap p l i c a b l e ) 2) TD A Ar t i c l e 3 3) Lo c a l Ma t c h To t a l 1) To t a l Sp e n t * Ar t i c l e 3 Aw a r d Am o u n t 36 1 , 81 8 . 00 L1 8 - 07 0 2 - 07 3 7 - 00 AT P Fu n d s if ap p l i c a b l e ) 0. 00 Gr a n t In f o r m a t i o n ( co m p l e t e d by SB C T A ) Pr o j e c t Na m e Cl a i m a n t : AT P Fu n d s ( if ap p l i c a b l e ) Lo c a l Ma t c h To t a l Co n s t r u c t a ne w co n t i n u o u s ac c e s s i b l e pe d e s t r i n a pa t h w a y in Ap p l y Va l l e Vi l l a g e . Ar t 3 _ Ap p l e V a l l e y _ FY 2 1 _ Bi k e P e d _ Vi l l a g e N o r t h _ Cl a i m Re i m b u r s e m e n t Re q u e s t Pa g e 1 Do u g l a s B. Ro b e r t s o n AP P L I C A T I O N AN D CE R T I F I C A T I O N FO R PA Y M E N T AI A DO C U M E N T G7 0 2 TO OW N E R : PR O J E C T : Vi l l a g e N Si d e w a l k AP P L I C A T I O N NO : TH R E E Di s t r i b u t i o n to : Im p r o v e m e n t Pr o j e c t OW N E R Ad d r e s s : Ou t e r Hw y 18 No r t h AR C H I T E C T Na v a j o to He a d q u a r t e r s , Qu i n n a u l t & Pi o n e e r OT H E R PE R I O D TO : 04 / 30 / 25 FR O M CO N T R A C T O R : KN C Co n s t r u c t i o n , In c . 12 2 7 7 Ap p l e Va l l e y Rd . Ap p l e Va l l e y , CA 92 3 0 8 PR O J E C T NO : 20 2 4 - 03 CO U N T Y PO NO : ST A R T DA T E : 2/ 18 / 20 2 5 CO N T R A C T O R ' S AP P L I C A T I O N FO R PA Y M E N T Th e un d e r s i g n e d Co n t r a c t o r ce r t i f i e s th a t to th e be s t of th e Co n t r a c t o r ' s kn o w l e d g e , Ap p l i c a t i o n is ma d e fo r pa y m e n t , as sh o w n be l o w , in co n n e c t i o n wi t h th e Co n t r a c t . in f o r m a t i o n an d be l i e f th e Wo r k co v e r e d by th i s Ap p l i c a t i o n fo r Pa y m e n t ha s be e n Co n t i n u a t i o n Sh e e t , AI A Do c u m e n t G7 0 3 , is at t a c h e d . co m p l e t e d in ac c o r d a n c e wi t h th e Co n t r a c t Do c u m e n t s , th a t al l am o u n t s ha v e be e n pa i d by th e Co n t r a c t o r fo r Wo r k fo r wh i c h pr e v i o u s Ce r t i f i c a t e s fo r Pa y m e n t we r e is s u e d an d pa y m e n t s re c e i v e d fr o m th e Ow n e r , an d th a t cu r r e n t pa y m e n t sh o w n he r e i n is no w du e . CO N T R A C T O R : KN C Co n s t r u c t i o n , In c . 1. OR I G I N A L CO N T R A C T SU M $ 1, 88 4 , 88 2 . 69 2. Ne t ch a n g e by Ch a n g e Or d e r s $ 0. 00 3. CO N T R A C T SU M TO DA T E ( Li n e 1 ± 2) $ 1, 88 4 , 88 2 . 69 By : Da t e : 4. TO T A L CO M P L E T E D & ST O R E D TO $ 1, 06 9 , 16 3 . 76 DA T E ( Co l u m n G on G7 0 3 ) OW N E R : 5. RE T A I N A G E : a. 5 % of Co m p l e t e d Wo r k $ 53 , 45 8 . 19 Co l u m n D + E on G7 0 3 ) By : Da t e : b. % of St o r e d Ma t e r i a l $ 0 Sa n Be r n a r d i n o Co u n t y De p a r t m e n t of Pu b l i c Wo r k s - Sp e c i a l Di s t r i c t s Co l u m n F on G7 0 3 ) Pr o j e c t Ma n a g e m e n t Di v i s i o n To t a l Re t a i n a g e ( Li n e s 5a + 5b or To t a l in Co l u m n I of G7 0 3 ) $ 83 9 , 73 0 . 36 6. TO T A L EA R N E D LE S S RE T A I N A G E $ 1, 01 5 , 70 5 . 57 Li n e 4 Le s s Li n e 5 To t a l ) 7. LE S S PR E V I O U S CE R T I F I C A T E S FO R PA Y M E N T ( Li n e 6 fr o m pr i o r Ce r t i f i c a t e ) $ 30 3 , 37 9 . 09 8. CU R R E N T PA Y M E N T DU E $ 30 4 , 05 1 . 38 9. BA L A N C E TO FI N I S H , IN C L U D I N G RE T A I N A G E $ 86 9 , 17 7 . 12 Li n e 3 le s s Li n e 6) CH A N G E OR D E R SU M M A R Y AD D I T I O N S DE D U C T I O N S To t a l ch a n g e s ap p r o v e d in pr e v i o u s mo n t h s by Ow n e r To t a l ap p r o v e d th i s Mo n t h TO T A L S Th i s Ce r t i f i c a t e is no t ne g o t i a b l e . Th e AM O U N T CE R T I F I E D is pa y a b l e on l y to th e Co n t r a c t o r na m e d he r e i n . Is s u a n c e , pa y m e n t an d ac c e p t a n c e of pa y m e n t ar e wi t h o u t NE T CH A N G E S by Ch a n g e Or d e r pr e j u d i c e to an y ri g h t s of th e Ow n e r or Co n t r a c t o r un d e r th i s Co n t r a c t . $ 0. 00 05 / 14 / 25 0. 00 $ 0. 00 0. 00 $ 0. 00 0. 00 Ma l i a Ca m i n i t i PM : Ri c h Be r g e r , Si l v i a Ur e n d a 14 9 5 0 Da l e Ev a n s Pa r k w a y Ap p l e Va l l e y CA 92 3 0 7 To w n of Ap p l e Va l l e y 0. 00 CO N T I N U A T I O N SH E E T AI A DO C U M E N T G7 0 3 AI A Do c u m e n t G7 0 2 , AP P L I C A T I O N AN D CE R T I F I C A T I O N FO R PA Y M E N T , co n t a i n i n g AP P L I C A T I O N NO : TH R E E Co n t r a c t o r ' s si g n e d ce r t i f i c a t i o n is at t a c h e d . AP P L I C A T I O N DA T E : 4/ 1/ 20 2 5 In ta b u l a t i o n s be l o w , am o u n t s ar e st a t e d to th e ne a r e s t do l l a r . PE R I O D TO : 4/ 30 / 20 2 5 PR O J E C T NO : 20 2 4 - 03 A B C D E F G H II T E M D E S C R I P T I O N OF WO R K SC H E D U L E D WO R K CO M P L E T E D MA T E R I A L S TO T A L % BA L A N C E RE T A I N A G E N O . VA L U E FR O M PR E V I O U S TH I S PE R I O D PR E S E N T L Y CO M P L E T E D ( G ÷ C) 5% APP L I C A T I O N S ST O R E D AN D ST O R E D ( C - G) D + E) ( NO T IN TO DA T E D OR E) ( D+ E+ F) 1 Mo b i l i z a t i o n , De m o , In s u r a n c e , Bo n d s $ 90 , 76 7 . 20 45 , 38 3 . 60 $ $ 0. 00 - $ 45 , 38 3 . 60 $ 50 . 00 % 45 , 38 3 . 60 $ 2, 26 9 . 00 $ 2 Sta g i n g / Tr a f f i c Co n t r o l / Pu b l i c No t i c e $ 10 3 , 50 0 . 00 10 3 , 50 0 . 00 $ $ 0. 00 - $ 10 3 , 50 0 . 00 $ 10 0 . 00 % 5, 17 5 . 00 $ 3 SW P P P , Go o d Ho u s e k e e p i n g & BM P $ 55 , 20 0 . 00 55 , 20 0 . 00 $ $ 0. 00 - $ 55 , 20 0 . 00 $ 10 0 . 00 % 2, 76 0 . 00 $ 4 Cl e a r an d pr e p a r e su b g r a d e fo r ar e a $ 51 , 84 0 . 88 23 , 00 2 . 62 $ $ 7, 69 8 . 60 - $ 30 , 70 1 . 22 $ 59 . 22 % 21 , 13 9 . 66 $ 1, 53 5 . 00 $ 5 Sa w c u t an d Re m o v e Ex i s t i n g AC Pa v e m e n t $ 63 , 27 3 . 75 41 , 69 7 . 23 $ $ 1, 21 3 . 30 - $ 42 , 91 0 . 53 $ 67 . 82 % 20 , 36 3 . 22 $ 2, 14 6 . 00 $ 6 Sa w c u t an d Re m o v e Ex i s t i n g Co n c r e t e $ 51 , 81 0 . 15 37 , 74 1 . 41 $ $ 5, 55 8 . 07 - $ 43 , 29 9 . 48 $ 83 . 57 % 8, 51 0 . 67 $ 2, 16 5 . 00 $ 7 Sa w c u t an d Re m o v e Ex i s t i n g Cu r b , Gu t t e r , Dr i v e $ 6, 90 5 . 34 3, 16 1 . 99 $ $ 33 6 . 31 - $ 3, 49 8 . 30 $ 50 . 66 % 3, 40 7 . 04 $ 17 5 . 00 $ 8 Re m o v e an d re p l a c e ma i l b o x $ 8, 97 0 . 05 1, 58 2 . 95 $ $ 0. 00 - $ 1, 58 2 . 95 $ 17 . 65 % 7, 38 7 . 10 $ 79 . 00 $ 9 Re m o v e an d re p l a c e si g n $ 18 , 85 9 . 96 1, 34 7 . 14 $ $ 0. 00 - $ 1, 34 7 . 14 $ 7. 14 % 17 , 51 2 . 82 $ 67 . 00 $ 10 Re m o v e Co n c r e t e Wh e e l St o p $ 92 0 . 00 92 0 . 00 $ $ 0. 00 - $ 92 0 . 00 $ 10 0 . 00 % 46 . 00 $ 11 Re l o c a t e ba c k fl o w an d ve n t $ 5, 26 5 . 85 5, 26 5 . 85 $ $ 0. 00 - $ 5, 26 5 . 85 $ 10 0 . 00 % 26 3 . 00 $ 12 Re l o c a t e ir r i g a t i o n as ne e d e d $ 5, 75 0 . 00 - $ $ 0. 00 - $ - $ 0% 5, 75 0 . 00 $ - $ 13 Re l o c a t e la n d s c a p i n g tr e e s $ 34 , 50 0 . 00 - $ $ 0. 00 - $ - $ 0% 34 , 50 0 . 00 $ - $ 14 Co n s t r u c t Si d e w a l k pe r SB Co u n t y ST D 10 9 $ 45 3 , 10 2 . 00 15 4 , 88 7 . 41 $ $ 90 , 86 5 . 32 - $ 24 5 , 75 2 . 73 $ 54 . 24 % 20 7 , 34 9 . 27 $ 12 , 28 8 . 00 $ 15 Co n s t r u c t cu r b ra m p pe r SB Co u n t y ST D 11 0 $ 79 , 05 1 . 00 - $ $ 22 , 58 6 . 00 - $ 22 , 58 6 . 00 $ 28 . 57 % 56 , 46 5 . 00 $ 1, 12 9 . 00 $ 16 Co n s t r u c t cu r b ra m p 20 2 1 SP P W C ST D Pl a n 11 1 - 5 Ca s e D Ty p e 2 $ 22 , 58 6 . 00 - $ $ 0. 00 - $ - $ 0% 22 , 58 6 . 00 $ - $ 17 Co n s t r u c t cu r b ra m p pe r 20 2 1 SP P W C ST D Pl a n 11 1 - 5 Ca s e B Ty p e 1 $ 11 , 29 3 . 00 - $ $ 0. 00 - $ - $ 0% 11 , 29 3 . 00 $ - $ 18 Co n s t r u c t dr i v e w a y pe r De t a i l 1 Sh e e t 19 $ 64 , 15 9 . 64 25 , 48 1 . 10 $ $ 1, 44 9 . 82 - $ 26 , 93 0 . 92 $ 41 . 97 % 37 , 22 8 . 72 $ 1, 34 7 . 00 $ 19 Co n s t r u c t cu r b pe r 20 2 1 SP P W C ST D Pl a n 12 0 - 3 A1 . Ma t c h ex i s t i n g cu r b he i g h t $ 92 , 91 9 . 80 34 , 22 7 . 42 $ $ 0. 00 - $ 34 , 22 7 . 42 $ 37 % 58 , 69 2 . 38 $ 3, 42 3 . 00 $ 20 Co n s t r u c t cu r b an d gu t t e r pe r 20 2 1 SP P W C ST D Pl a n 12 0 - 3 A2 . Ma t c h ex i s t i n g cu r b wi d t h & cu r b he i g h t $ 61 , 29 6 . 40 - $ $ 0. 00 - $ - $ 0% 61 , 29 6 . 40 $ - $ 21 Pa t c h AC Pa v e m e n t , Pe r 20 2 1 SP P W C ST D Pl a n 13 3 - 4 Ca s e II $ 13 5 , 70 0 . 11 24 , 18 1 . 54 $ $ 61 , 27 7 . 68 - $ 85 , 45 9 . 22 $ 63 % 50 , 24 0 . 89 $ 8, 54 6 . 00 $ 22 Pa t c h co n c r e t e pa v e m e n t pe r 20 2 1 SP P W C ST D Pl a n 13 2 - 4 $ 16 , 67 4 . 00 6, 66 9 . 60 $ $ 0. 00 - $ 6, 66 9 . 60 $ 5% 10 , 00 4 . 40 $ 66 7 . 00 $ 23 Tr e e Ro o t Pr u n e pe r ST D DW G 2 Sh e e t 19 $ 4, 60 0 . 00 - $ $ 0. 00 - $ - $ 0% 4, 60 0 . 00 $ - $ 24 In s t a l l De c o m p o s e d Gr a n i t e $ 8, 04 4 . 40 8, 04 4 . 40 $ $ 0. 00 - $ 8, 04 4 . 40 $ 10 0 . 00 % 40 2 . 00 $ 25 AC Pa t c h be h i n d si d e w a l k pe r SP P W C ST D Pl a n 13 3 - 4 Ca s e 1a r e a $ 12 0 , 23 4 . 50 26 , 27 5 . 33 $ $ 13 , 71 6 . 81 - $ 39 , 99 2 . 14 $ 33 . 26 % 80 , 24 2 . 36 $ 2, 00 0 . 00 $ 26 Co n s t r u c t co m m e r c i a l dr i v c e w a y pe r SB C ST D 12 9 B $ 60 , 49 0 . 01 - $ $ 25 , 92 4 . 29 - $ 25 , 92 4 . 29 $ 42 . 86 % 34 , 56 5 . 72 $ 1, 29 6 . 00 $ 27 Co n s t r u c t 6" cu r b an d 1. 5' gu t t e r SP P W C Pl a n 12 0 - 3, A2 $ 43 , 93 0 . 10 - $ $ 39 , 89 3 . 28 - $ 39 , 89 3 . 28 $ 90 . 81 % 4, 03 6 . 82 $ 1, 99 5 . 00 $ 28 Co n s t r u c t 8" cu r b an d 1. 5' gu t t e r SP P W C Pl a n 12 0 - 3, A2 $ 64 , 22 8 . 95 55 , 66 5 . 09 $ $ 0. 00 - $ 55 , 66 5 . 09 $ 86 . 67 % 8, 56 3 . 86 $ 2, 78 3 . 00 $ AP P L E VA L L E Y VI L L A G E SI D E W A L K PR O J E C T 2 of 5 29 Co n s t r u c t lo c a l de p r e s s i o n SB C ST D 20 6 $ 4, 60 0 . 00 - $ $ 4, 60 0 . 00 - $ 4, 60 0 . 00 $ 10 0 . 00 % 23 0 . 00 $ 30 Co n s t r u c t Ca t c h Ba s i n Ty p e A pe r SB C ST D 20 6 $ 18 , 12 8 . 60 - $ $ 18 , 12 8 . 60 - $ 18 , 12 8 . 60 $ 10 0 . 00 % 90 6 . 00 $ 31 Co n s t r u c t Cl a s s 5 In j e c t i o n We l l pe r To w n De t a i l DW - 1 $ 94 , 87 5 . 00 94 , 87 5 . 00 $ $ 0. 00 - $ 94 , 87 5 . 00 $ 10 0 % 9, 48 8 . 00 $ 32 Re c o n s t r u c t Pa r k w a y Dr a i n pe r SP P W C Pl a n 15 1 - 3 $ 3, 45 0 . 00 - $ $ 3, 45 0 . 00 - $ 3, 45 0 . 00 $ 10 0 % 34 5 . 00 $ 33 Co n s t r u c t Ca t c h Ba s i n pe r SP P W C Pl a n 30 4 - 4 $ 23 , 35 6 . 00 - $ $ 23 , 35 6 . 00 - $ 23 , 35 6 . 00 $ 10 0 % 2, 33 6 . 00 $ 34 Co n s t r u c t Pa r k w a y Cu l v e r t w/ St e e l Pl a t e Co v e r pe r pl a n s $ 4, 60 0 . 00 - $ $ 0. 00 - $ - $ 0% 4, 60 0 . 00 $ - $ CO 4 0 0 0 7 1 - HA N D R A I L $ 5, 61 3 . 75 - $ - $ - $ 5, 61 3 . 75 $ - $ CO 4 0 0 0 7 2 - MA I L B O X E S $ 17 , 15 1 . 10 - $ $ 0. 00 - $ - $ 0% 17 , 15 1 . 10 $ - $ CO 4 0 0 0 6 7 - WA L L FO O T I N G GR I N D $ 1, 24 6 . 58 - $ $ 0. 00 - $ - $ 1, 24 6 . 58 $ - $ 0. 00 - $ $ 0. 00 - $ - $ 0% - $ 0. 00 - $ $ 0. 00 - $ - $ - $ 0. 00 - $ $ 0. 00 - $ - $ - $ 0. 00 - $ $ 0. 00 - $ - $ - $ GR A N D TO T A L S $ 1, 88 4 , 88 2 . 69 74 9 , 10 9 . 68 $ $ 32 0 , 05 4 . 08 - $ 1, 06 9 , 16 3 . 76 $ 57 % 83 9 , 73 0 . 36 $ 65 , 86 1 . 00 $ 5% RE T E N T I O N $ 37 , 45 5 $ 16 , 00 2 . 70 BA L A N C E OW E D 71 1 , 65 4 . 20 $ $ 30 4 , 05 1 . 38 3 of 5 ST A R T DA T E : EN D DA T E : A B C IT E M DE S C R I P T I O N OF WO R K N O . TO DA T E CO M P L E T E 1 Mo b i l i z a t i o n , De m o , In s u r a n c e , Bo n d s 1 0. 00 0. 00 0. 00 0. 00 $ 90 , 76 7 . 20 $ 0. 00 2 St a g i n g / Tr a f f i c Co n t r o l / Pu b l i c No t i c e 1 1. 00 0. 00 1. 00 1. 00 $ 10 3 , 50 0 . 00 $ 0. 00 3 SW P P P , Go o d Ho u s e k e e p i n g & BM P 1 1. 00 0. 00 1. 00 1. 00 $ 55 , 20 0 . 00 $ 0. 00 4 Cl e a r an d pr e p a r e su b g r a d e fo r ar e a 28 , 48 4 12 6 3 8 . 80 42 3 0 . 00 16 8 6 8 . 80 42 3 0 . 44 $ 51 , 84 0 . 88 $ 7, 69 8 . 60 5 Sa w c u t an d Re m o v e Ex i s t i n g AC Pa v e m e n t 26 , 92 5 17 7 4 3 . 50 51 6 . 30 18 2 5 9 . 80 51 6 . 96 $ 63 , 27 3 . 75 $ 1, 21 3 . 30 6 Sa w c u t an d Re m o v e Ex i s t i n g Co n c r e t e 12 , 98 5 94 5 9 . 00 13 9 3 . 00 10 8 5 2 . 00 13 9 3 . 73 $ 51 , 81 0 . 15 $ 5, 55 8 . 07 7 Sa w c u t an d Re m o v e Ex i s t i n g Cu r b , Gu t t e r , Dr i v e 2, 04 3 93 5 . 50 99 . 50 10 3 5 . 00 99 . 96 $ 6, 90 5 . 34 $ 33 6 . 31 8 Re m o v e an d re p l a c e ma i l b o x 17 3. 00 0. 00 3. 00 0. 18 $ 8, 97 0 . 05 $ 0. 00 9 Re m o v e an d re p l a c e si g n 14 1. 00 0. 00 1. 00 0. 07 $ 18 , 85 9 . 96 $ 0. 00 10 Re m o v e Co n c r e t e Wh e e l St o p 4 4. 00 0. 00 4. 00 1. 00 $ 92 0 . 00 $ 0. 00 11 Re l o c a t e ba c k fl o w an d ve n t 1 1. 00 0. 00 1. 00 1. 00 $ 5, 26 5 . 85 $ 0. 00 12 Re l o c a t e ir r i g a t i o n as ne e d e d 1 0. 00 0. 00 0. 00 0. 00 $ 5, 75 0 . 00 $ 0. 00 13 Re l o c a t e la n d s c a p i n g tr e e s 4 0. 00 0. 00 0. 00 0. 00 $ 34 , 50 0 . 00 $ 0. 00 14 Co n s t r u c t Si d e w a l k pe r SB Co u n t y ST D 10 9 22 , 20 0 75 8 8 . 80 44 5 2 . 00 12 0 4 0 . 80 44 5 2 . 34 $ 45 3 , 10 2 . 00 $ 90 , 86 5 . 32 15 Co n s t r u c t cu r b ra m p pe r SB Co u n t y ST D 11 0 7 0. 00 2. 00 2. 00 2. 00 $ 79 , 05 1 . 00 $ 22 , 58 6 . 00 16 Co n s t r u c t cu r b ra m p 20 2 1 SP P W C ST D Pl a n 11 1 - 5 Ca s e D Ty p e 2 2 0. 00 0. 00 0. 00 0. 00 $ 22 , 58 6 . 00 $ 0. 00 17 Co n s t r u c t cu r b ra m p pe r 20 2 1 SP P W C ST D Pl a n 11 1 - 5 Ca s e B Ty p e 1 1 0. 00 0. 00 0. 00 0. 00 $ 11 , 29 3 . 00 $ 0. 00 18 Co n s t r u c t dr i v e w a y pe r De t a i l 1 Sh e e t 19 6, 28 4 24 9 5 . 70 14 2 . 00 26 3 7 . 70 14 2 . 40 $ 64 , 15 9 . 64 $ 1, 44 9 . 82 19 Co n s t r u c t cu r b pe r 20 2 1 SP P W C ST D Pl a n 12 0 - 3 A1 . Ma t c h ex i s t i n g cu r b he i g h t 79 0 29 1 . 00 0. 00 29 1 . 00 0. 37 $ 92 , 91 9 . 80 $ 0. 00 20 Co n s t r u c t cu r b an d gu t t e r pe r 20 2 1 SP P W C ST D Pl a n 12 0 - 3 A2 . Ma t c h ex i s t i n g cu r b wi d t h & cu r b he i g h t 44 0 0. 00 0. 00 0. 00 0. 00 $ 61 , 29 6 . 40 $ 0. 00 21 Pa t c h AC Pa v e m e n t , Pe r 20 2 1 SP P W C ST D Pl a n 13 3 - 4 Ca s e II 7, 37 1 13 1 3 . 50 33 2 8 . 50 46 4 2 . 00 33 2 8 . 68 $ 13 5 , 70 0 . 11 $ 61 , 27 7 . 68 22 Pa t c h co n c r e t e pa v e m e n t pe r 20 2 1 SP P W C ST D Pl a n 13 2 - 4 1, 05 0 42 0 . 00 0. 00 42 0 . 00 0. 40 $ 16 , 67 4 . 00 $ 0. 00 23 Tr e e Ro o t Pr u n e pe r ST D DW G 2 Sh e e t 19 4 0. 00 0. 00 0. 00 0. 00 $ 4, 60 0 . 00 $ 0. 00 24 In s t a l l De c o m p o s e d Gr a n i t e 2, 21 0 22 1 0 . 00 0. 00 22 1 0 . 00 1. 00 $ 8, 04 4 . 40 $ 0. 00 25 AC Pa t c h be h i n d si d e w a l k pe r SP P W C ST D Pl a n 13 3 - 4 Ca s e 1a r e a 9, 55 0 20 8 7 . 00 10 8 9 . 50 31 7 6 . 50 10 8 9 . 72 $ 12 0 , 23 4 . 50 $ 13 , 71 6 . 81 26 Co n s t r u c t co m m e r c i a l dr i v c e w a y pe r SB C ST D 12 9 B 7 0. 00 3. 00 3. 00 3. 00 $ 60 , 49 0 . 01 $ 25 , 92 4 . 29 27 Co n s t r u c t 6" cu r b an d 1. 5' gu t t e r SP P W C Pl a n 12 0 - 3, A2 37 0 0. 00 33 6 . 00 33 6 . 00 33 6 . 00 $ 43 , 93 0 . 10 $ 39 , 89 3 . 28 28 Co n s t r u c t 8" cu r b an d 1. 5' gu t t e r SP P W C Pl a n 12 0 - 3, A2 40 5 35 1 . 00 0. 00 35 1 . 00 0. 87 $ 64 , 22 8 . 95 $ 0. 00 29 Co n s t r u c t lo c a l de p r e s s i o n SB C ST D 20 6 1 0. 00 1. 00 1. 00 1. 00 $ 4, 60 0 . 00 $ 4, 60 0 . 00 30 Co n s t r u c t Ca t c h Ba s i n Ty p e A pe r SB C ST D 20 6 1 0. 00 1. 00 1. 00 1. 00 $ 18 , 12 8 . 60 $ 18 , 12 8 . 60 31 Co n s t r u c t Cl a s s 5 In j e c t i o n We l l pe r To w n De t a i l DW - 1 1 1. 00 0. 00 1. 00 1. 00 $ 94 , 87 5 . 00 $ 0. 00 32 Re c o n s t r u c t Pa r k w a y Dr a i n pe r SP P W C Pl a n 15 1 - 3 1 0. 00 1. 00 1. 00 1. 00 $ 3, 45 0 . 00 $ 3, 45 0 . 00 33 Co n s t r u c t Ca t c h Ba s i n pe r SP P W C Pl a n 30 4 - 4 1 0. 00 1. 00 1. 00 1. 00 $ 23 , 35 6 . 00 $ 23 , 35 6 . 00 34 Co n s t r u c t Pa r k w a y Cu l v e r t w/ St e e l Pl a t e Co v e r pe r pl a n s 1 0. 00 0. 00 0. 00 0. 00 $ 4, 60 0 . 00 $ 0. 00 GR A N D TO T A L S 57 5 4 5 . 80 15 5 9 5 . 80 $ 1, 88 4 , 88 2 . 69 $ 32 0 , 05 4 . 08 5% RE T E N T I O N $ 16 , 00 2 . 70 BA L A N C E OW E D $ 30 4 , 05 1 . 37 AP P L E VA L L E Y VI L L A G E N SI D E W A L K IM P R O V E M E N T PR O J E C T PE R F O R M A N C E LO G 4/ 1/ 25 4/ 30 / 25 QT Y QT Y CO M P L E T E PR E V I O U S QT Y CO M P L E T E TH I S PE R I O D CO M P L E T E SC H E D U L E D VA L U E S AM O U N T DU E VE N D O R NU M B E R VE N D O R NA M E IN V O I C E A MO U N T I N V O I C E DA T E IN V O I C E N UM B E R DE S C R I P T I O N PO # : Pa y To Th e Or d e r Of Ve n d o r Nu m b e r 72 0 03 / 27 / 20 2 5 $ 30 3 , 37 9 . 09 To w n of Ap p l e Va l l e y - 14 9 5 5 Da l e Ev a n s Pk w y , Ap p l e Va l l e y , CA 92 3 0 7 CH E C K NU M B E R CH E C K DA T E CH E C K AM O U N T 31 1 9 KN C CO N S T R U C T I O N 02 / 18 / 20 2 5 G7 0 2 - 02 2 8 2 5 Vi l l a g e No r t h Si d e w a l k Im p r o v e m e n t Pr o j e c t $ 30 3 , 37 9 . 09 20 2 5 0 0 7 8 - HO U S I N G AN D CO M M U N I T Y DE V EF T NO T I C E CO P Y NO N - NE G O T I A B L E Ac c o u n t s Pa y a b l e 14 9 5 5 Da l e Ev a n s Pa r k w a y Ap p l e Va l l e y , Ca 92 3 0 7 76 0 - 24 0 - 70 0 0 31 1 9 Ch e c k Nu m b e r 72 0 Ch e c k Da t e 03 / 27 / 20 2 5 KN C CO N S T R U C T I O N 1 2 2 7 7 A P P L E V A L L E Y RD # 14 4 A P P L E V A L L E Y , CA 92 3 0 8 30 3 , 37 9 . 09 * * * Th r e e Hu n d r e d Th r e e Th o u s a n d Th r e e Hu n d r e d Se v e n t y - Ni n e Do l l a r s An d Ni n e Ce n t s * * * PA G E : 1 OF 1 VE N D O R NU M B E R VE N D O R NA M E IN V O I C E A MO U N T I N V O I C E DA T E IN V O I C E N UM B E R DE S C R I P T I O N PO # : Pa y To Th e Or d e r Of Ve n d o r Nu m b e r 75 8 04 / 17 / 20 2 5 $ 40 8 , 27 5 . 09 To w n of Ap p l e Va l l e y - 14 9 5 5 Da l e Ev a n s Pk w y , Ap p l e Va l l e y , CA 92 3 0 7 CH E C K NU M B E R CH E C K DA T E CH E C K AM O U N T 31 1 9 KN C CO N S T R U C T I O N 03 / 31 / 20 2 5 TW O Vi l l a g e No r t h Si d e w a l k Im p r o v e m e n t Pr o j e c t $ 40 8 , 27 5 . 09 20 2 5 0 0 7 8 - HO U S I N G AN D CO M M U N I T Y DE V EF T NO T I C E CO P Y NO N - NE G O T I A B L E Ac c o u n t s Pa y a b l e 14 9 5 5 Da l e Ev a n s Pa r k w a y Ap p l e Va l l e y , Ca 92 3 0 7 76 0 - 24 0 - 70 0 0 31 1 9 Ch e c k Nu m b e r 75 8 Ch e c k Da t e 04 / 17 / 20 2 5 KN C CO N S T R U C T I O N 1 2 2 7 7 A P P L E V A L L E Y RD # 14 4 A P P L E V A L L E Y , CA 92 3 0 8 40 8 , 27 5 . 09 * * * Fo u r Hu n d r e d Ei g h t Th o u s a n d Tw o Hu n d r e d Se v e n t y - Fi v e Do l l a r s An d Ni n e Ce n t s * * * PA G E : 1 OF 1 VE N D O R NU M B E R VE N D O R NA M E IN V O I C E A MO U N T I N V O I C E DA T E IN V O I C E N UM B E R DE S C R I P T I O N PO # : Pa y To Th e Or d e r Of Ve n d o r Nu m b e r 86 4 06 / 13 / 20 2 5 $ 30 4 , 05 1 . 38 To w n of Ap p l e Va l l e y - 14 9 5 5 Da l e Ev a n s Pk w y , Ap p l e Va l l e y , CA 92 3 0 7 CH E C K NU M B E R CH E C K DA T E CH E C K AM O U N T 31 1 9 KN C CO N S T R U C T I O N 04 / 30 / 20 2 5 TH R E E Vi l l a g e No r t h Si d e w a l k Im p r o v e m e n t Pr o j e c t $ 30 4 , 05 1 . 38 20 2 5 0 0 7 8 - HO U S I N G AN D CO M M U N I T Y DE V EF T NO T I C E CO P Y NO N - NE G O T I A B L E Ac c o u n t s Pa y a b l e 14 9 5 5 Da l e Ev a n s Pa r k w a y Ap p l e Va l l e y , Ca 92 3 0 7 76 0 - 24 0 - 70 0 0 31 1 9 Ch e c k Nu m b e r 86 4 Ch e c k Da t e 06 / 13 / 20 2 5 KN C CO N S T R U C T I O N 1 2 2 7 7 A P P L E V A L L E Y RD # 14 4 A P P L E V A L L E Y , CA 92 3 0 8 30 4 , 05 1 . 38 * * * Th r e e Hu n d r e d Fo u r Th o u s a n d Fi f t y - On e Do l l a r s An d Th i r t y - Ei g h t Ce n t s * * * PA G E : 1 OF 1